CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.24M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
6,927
-266
152
$326K 0.03%
5,609
+2,099
153
$320K 0.03%
+3,677
154
$309K 0.03%
956
+197
155
$307K 0.03%
11,463
+263
156
$305K 0.03%
2,284
-216
157
$304K 0.03%
1,605
+36
158
$299K 0.03%
1,706
+190
159
$294K 0.03%
+1,279
160
$292K 0.03%
783
+142
161
$290K 0.03%
3,577
+385
162
$280K 0.03%
6,463
163
$278K 0.03%
1,373
+315
164
$277K 0.03%
15,260
165
$276K 0.03%
2,402
+16
166
$270K 0.03%
+2,635
167
$270K 0.03%
15,200
+450
168
$269K 0.03%
2,905
+245
169
$269K 0.03%
1,292
+149
170
$257K 0.03%
4,500
171
$257K 0.03%
+1,260
172
$251K 0.03%
+7,479
173
$249K 0.03%
+1,170
174
$243K 0.03%
2,195
-56
175
$240K 0.03%
+1,424
5 6
7
8 9